UBS Knock-Out 1N8/ DE000UH6GWG1 /
2024-06-07 10:37:56 AM | Chg.- | Bid10:18:10 AM | Ask10:18:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.56EUR | - | 9.55 Bid Size: 7,500 |
9.57 Ask Size: 7,500 |
ADYEN N.V. E... | 2,181.3788 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6GWG |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,181.3788 EUR |
Maturity: | Endless |
Issue date: | 2022-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 2,181.3788 |
Knock-out violated on: | - |
Distance to knock-out: | -959.5768 |
Distance to knock-out %: | -78.53% |
Distance to strike price: | -959.5768 |
Distance to strike price %: | -78.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.56 |
---|---|
High: | 9.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.30% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +37.36% | ||
YTD | -6.82% | ||
1 Year | +49.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.09 | 9.47 |
---|---|---|
1M High / 1M Low: | 10.13 | 8.98 |
6M High / 6M Low: | 10.97 | 6.15 |
High (YTD): | 2024-01-05 | 10.97 |
Low (YTD): | 2024-04-02 | 6.15 |
52W High: | 2023-09-21 | 15.79 |
52W Low: | 2023-07-31 | 5.18 |
Avg. price 1W: | 9.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.48% | |
Volatility 6M: | 70.95% | |
Volatility 1Y: | 83.41% | |
Volatility 3Y: | - |